Meritage Group’s American Airlines Group AAL Stock Holding History

Meritage Group’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,292	Closed	-$181K	–	52
2023 Q1	$181K	Buy	+12,292	New	+$192K	0.01%	50
2016 Q1	–	Sell	-170,196	Closed	-$7.21M	–	29
2015 Q4	$7.21M	Hold	170,196	–	–	0.18%	25
2015 Q3	$6.61M	Hold	170,196	–	–	0.15%	28
2015 Q2	$6.8M	Hold	170,196	–	–	0.15%	30
2015 Q1	$8.98M	Hold	170,196	–	–	0.22%	27
2014 Q4	$9.13M	Hold	170,196	–	–	0.19%	29
2014 Q3	$6.04M	Buy	+170,196	New	+$6.7M	0.12%	32

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Meritage Group's AAL Position: Q2 2023 in Review

Meritage Group sold out of American Airlines Group (AAL) in Q2 2023, closing a stake of 12,292 shares — an estimated $181K sold.

Meritage Group first reported a position in AAL in Q3 2014 and held it in 7 quarters. The position peaked at $9.13M in Q4 2014. 565 funds tracked by Wall St. Rank hold AAL as of Q2 2023.

Meritage Group reported no remaining American Airlines Group position as of Q2 2023 after selling out during the quarter.
Meritage Group sold 12,292 American Airlines Group shares in Q2 2023, an estimated $181K.
Meritage Group first reported a position in American Airlines Group in Q3 2014 and held it in 7 quarters.
Meritage Group's American Airlines Group position peaked at $9.13M in Q4 2014.
565 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2023.

Based on Meritage Group's 13F filing for Q2 2023, filed 11 Aug 2023.